Average Number of Employees
32022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,384 GBP2023-07-31
5,981 GBP2022-07-31
Fixed Assets
3,384 GBP2023-07-31
5,981 GBP2022-07-31
Total Inventories
1,757 GBP2023-07-31
8,500 GBP2022-07-31
Debtors
13,835 GBP2023-07-31
10,397 GBP2022-07-31
Cash at bank and in hand
5,333 GBP2023-07-31
12,110 GBP2022-07-31
Current Assets
20,925 GBP2023-07-31
31,007 GBP2022-07-31
Net Current Assets/Liabilities
9,882 GBP2023-07-31
-2,362 GBP2022-07-31
Total Assets Less Current Liabilities
13,266 GBP2023-07-31
3,619 GBP2022-07-31
Net Assets/Liabilities
12,954 GBP2023-07-31
3,452 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
12,944 GBP2023-07-31
3,442 GBP2022-07-31
Equity
12,954 GBP2023-07-31
3,452 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Gross Cost
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,121 GBP2023-07-31
2,874 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,788 GBP2023-07-31
1,788 GBP2022-07-31
Motor vehicles
8,950 GBP2023-07-31
14,725 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,859 GBP2023-07-31
19,387 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2023-07-31
2,114 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,050 GBP2023-07-31
968 GBP2022-07-31
Motor vehicles
8,154 GBP2023-07-31
10,324 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,475 GBP2023-07-31
13,406 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
82 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2023-07-31
760 GBP2022-07-31
Tools/Equipment for furniture and fittings
738 GBP2023-07-31
820 GBP2022-07-31
Motor vehicles
796 GBP2023-07-31
4,401 GBP2022-07-31
Trade Debtors/Trade Receivables
13,151 GBP2023-07-31
1,824 GBP2022-07-31
Other Debtors
684 GBP2023-07-31
8,573 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,159 GBP2023-07-31
3,664 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,011 GBP2023-07-31
4,396 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,631 GBP2023-07-31
24,800 GBP2022-07-31
Other Creditors
Amounts falling due within one year
242 GBP2023-07-31
509 GBP2022-07-31